CUSIP: 163092AF6 Class: NOTE 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 465,000 | $364 | — | — |
| Q3 2022 | 465,000 | $354 | — | — |
| Q2 2022 | 465,000 | $340 | — | — |
| Q1 2022 | 465,000 | $381 | — | — |
| Q4 2021 | 465,000 | $387 | — | — |
| Q3 2021 | 465,000 | $457 | — | — |